Xencor Inc
XNCR- Exchange
- Nasdaq
- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001326732
No open-market purchases or sales by Xencor Inc insiders were filed in the last 90 days; 208 institutions reported holding it in 13F filings for Q2 2026, worth $1.36B in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in Xencor Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 210
- +13 vs. Q2 2024
- Shares held
- 72.1M
- +19.6M (+37.2%) vs. Q2 2024
- Total value
- $1.45B
- +$455.7M (+45.8%) vs. Q2 2024
- New holders
- 39
- 58 more added
- Sold out
- 26
- 82 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting XNCR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 208 | $1.36B |
| Q1 2026 | 203 | $1.02B |
| Q4 2025 | 208 | $1.25B |
| Q3 2025 | 206 | $960.2M |
| Q2 2025 | 194 | $646.9M |
| Q1 2025 | 202 | $837.9M |
| Q4 2024 | 192 | $1.72B |
| Q3 2024 | 210 | $1.45B |
| Q2 2024 | 198 | $1.20B |
| Q1 2024 | 201 | $1.44B |
| Q4 2023 | 195 | $1.35B |
| Q3 2023 | 178 | $1.27B |
| Q2 2023 | 182 | $1.57B |
| Q1 2023 | 188 | $1.77B |
| Q4 2022 | 197 | $1.60B |
| Q3 2022 | 186 | $1.58B |
| Q2 2022 | 176 | $1.64B |
| Q1 2022 | 181 | $1.58B |
| Q4 2021 | 178 | $2.37B |
| Q3 2021 | 170 | $1.90B |
| Q2 2021 | 178 | $2.00B |
| Q1 2021 | 170 | $2.52B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Xencor Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 11,028,103 | $221.8M | 0.00% | +11,028,103 | New |
| Primecap Management Co | 9,137,195 | $183.7M | 0.14% | +20,993+0.2% | Added |
| Vanguard Group Inc | 7,599,326 | $152.8M | 0.00% | +602,332+8.6% | Added |
| EcoR1 Capital, LLC | 5,330,416 | $107.2M | 3.67% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 3,929,062 | $79.0M | 0.01% | −33,341−0.8% | Reduced |
| Point72 Asset Management, L.P. | 3,120,229 | $62.7M | 0.22% | +1,858,440+147.3% | Added |
| State Street Corp | 3,119,290 | $62.7M | 0.00% | −233,086−7.0% | Reduced |
| TCG Crossover Management, LLC | 2,427,138 | $48.8M | 4.14% | +2,427,138 | New |
| Geode Capital Management, LLC | 1,455,350 | $29.3M | 0.00% | +17,658+1.2% | Added |
| Millennium Management LLC | 1,414,296 | $28.4M | 0.02% | +593,425+72.3% | Added |
| Dimensional Fund Advisors LP | 1,399,235 | $28.1M | 0.01% | −60,192−4.1% | Reduced |
| Loomis Sayles & Co L P | 900,266 | $18.1M | 0.02% | −20,918−2.3% | Reduced |
| BVF Inc | 850,000 | $17.1M | 0.50% | +850,000 | New |
| Woodline Partners LP | 843,325 | $17.0M | 0.14% | +843,325 | New |
| Deep Track Capital, LP | 800,000 | $16.1M | 0.51% | +800,000 | New |
| Johnson & Johnson | 748,062 | $15.0M | 3.52% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 670,431 | $13.5M | 0.14% | +125,000+22.9% | Added |
| Charles Schwab Investment Management Inc | 626,988 | $12.6M | 0.00% | +40,788+7.0% | Added |
| Northern Trust Corp | 626,497 | $12.6M | 0.00% | −37,612−5.7% | Reduced |
| Bank of America Corp | 619,437 | $12.5M | 0.00% | +50,420+8.9% | Added |
| Morgan Stanley | 616,207 | $12.4M | 0.00% | −5,056−0.8% | Reduced |
| Invesco Ltd. | 610,875 | $12.3M | 0.00% | +119,611+24.3% | Added |
| Ra Capital Management, L.P. | 575,000 | $11.6M | 0.13% | +575,000 | New |
| RTW Investments, LP | 575,000 | $11.6M | 0.17% | +575,000 | New |
| Two Sigma Advisers, LP | 572,900 | $11.5M | 0.03% | −7,600−1.3% | Reduced |
| Citadel Advisors LLC | 555,987 | $11.2M | 0.01% | +287,410+107.0% | Added |
| Perceptive Advisors LLC | 527,671 | $10.6M | 0.23% | +527,671 | New |
| Armistice Capital, LLC | 478,000 | $9.61M | 0.25% | −386,000−44.7% | Reduced |
| Two Sigma Investments, LP | 469,837 | $9.45M | 0.02% | −31,777−6.3% | Reduced |
| Braidwell LP | 466,448 | $9.38M | 0.27% | +466,448 | New |
| Bank of New York Mellon Corp | 418,566 | $8.42M | 0.00% | −82,142−16.4% | Reduced |
| Rock Springs Capital Management LP | 401,013 | $8.06M | 0.26% | +401,013 | New |
| Goldman Sachs Group Inc | 367,137 | $7.38M | 0.00% | −97,675−21.0% | Reduced |
| Erste Asset Management GmbH | 352,200 | $7.09M | 0.08% | +18,000+5.4% | Added |
| ADAR1 Capital Management, LLC | 342,262 | $6.88M | 1.15% | +342,262 | New |
| UBS Asset Management Americas Inc | 332,876 | $6.69M | 0.00% | −6,980−2.1% | Reduced |
| Principal Financial Group Inc | 291,916 | $5.87M | 0.00% | −15,251−5.0% | Reduced |
| Russell Investments Group, Ltd. | 233,025 | $4.69M | 0.01% | +20,466+9.6% | Added |
| Norges Bank | 216,859 | $4.36M | 0.00% | −3,034−1.4% | Reduced |
| Hudson Bay Capital Management LP | 210,000 | $4.22M | 0.03% | −90,000−30.0% | Reduced |
| DCF Advisers, LLC | 209,479 | $4.21M | 2.17% | +500+0.2% | Added |
| Jacobs Levy Equity Management, Inc | 207,622 | $4.18M | 0.02% | −98,051−32.1% | Reduced |
| Trexquant Investment LP | 206,022 | $4.14M | 0.05% | +119,758+138.8% | Added |
| Rhenman & Partners Asset Management AB | 203,750 | $4.10M | 0.33% | −15,000−6.9% | Reduced |
| Macquarie Group Ltd | 200,000 | $4.02M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 188,480 | $3.96M | 0.00% | −14,543−7.2% | Reduced |
| Standard Life Aberdeen plc | 175,520 | $3.53M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 169,706 | $3.41M | 0.00% | −22,335−11.6% | Reduced |
| Jane Street Group, LLC | 168,431 | $3.39M | 0.01% | +26,473+18.6% | Added |
| Legal & General Group Plc | 166,936 | $3.36M | 0.00% | −17,139−9.3% | Reduced |
| D. E. Shaw & Co., Inc. | 158,314 | $3.18M | 0.00% | −30,709−16.2% | Reduced |
| ExodusPoint Capital Management, LP | 156,908 | $3.15M | 0.03% | −59,265−27.4% | Reduced |
| Barclays PLC | 155,568 | $3.13M | 0.00% | +78,066+100.7% | Added |
| Rhumbline Advisers | 152,257 | $3.06M | 0.00% | −2,316−1.5% | Reduced |
| Nuveen Asset Management, LLC | 151,525 | $3.05M | 0.00% | −26,248−14.8% | Reduced |
| Silvercrest Asset Management Group LLC | 145,162 | $2.92M | 0.02% | −951−0.7% | Reduced |
| Essex LLC | 132,661 | $2.67M | 0.55% | +132,661 | New |
| Public Sector Pension Investment Board | 131,157 | $2.64M | 0.01% | −4,500−3.3% | Reduced |
| JPMorgan Chase & Co | 130,354 | $2.62M | 0.00% | +3,635+2.9% | Added |
| TD Asset Management Inc | 125,250 | $2.54M | 0.00% | −20,400−14.0% | Reduced |
| Swiss National Bank | 120,000 | $2.41M | 0.00% | +12,500+11.6% | Added |
| Thrivent Financial for Lutherans | 116,369 | $2.34M | 0.00% | +65,180+127.3% | Added |
| Manufacturers Life Insurance Company, The | 109,716 | $2.21M | 0.00% | −10,272−8.6% | Reduced |
| American Century Companies Inc | 102,835 | $2.07M | 0.00% | +7,460+7.8% | Added |
| Readystate Asset Management LP | 96,100 | $1.93M | 0.10% | +96,100 | New |
| Balyasny Asset Management LLC | 90,288 | $1.82M | 0.00% | +52,229+137.2% | Added |
| UBS Group AG | 89,457 | $1.80M | 0.00% | +6,262+7.5% | Added |
| Citigroup Inc | 80,059 | $1.61M | 0.00% | +27,341+51.9% | Added |
| Monashee Investment Management LLC | 80,000 | $1.61M | 0.17% | +80,000 | New |
| Silverarc Capital Management, LLC | 75,507 | $1.52M | 0.34% | +75,507 | New |
| Alliancebernstein L.P. | 75,250 | $1.51M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 75,245 | $1.51M | 0.00% | −5,631−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 68,029 | $1.37M | 0.02% | −33,624−33.1% | Reduced |
| Rafferty Asset Management, LLC | 64,273 | $1.29M | 0.00% | −31,242−32.7% | Reduced |
| Prudential Financial Inc | 63,905 | $1.29M | 0.00% | −2,000−3.0% | Reduced |
| HRT Financial LP | 62,190 | $1.25M | 0.01% | +62,190 | New |
| New York State Teachers Retirement System | 58,226 | $1.17M | 0.00% | −300−0.5% | Reduced |
| Winton Group Ltd | 55,747 | $1.12M | 0.08% | +9,266+19.9% | Added |
| Jump Financial, LLC | 54,123 | $1.09M | 0.02% | +3,417+6.7% | Added |
| California State Teachers Retirement System | 52,754 | $1.06M | 0.00% | −1,438−2.7% | Reduced |
| NFJ Investment Group, LLC | 50,311 | $1.01M | 0.03% | −2,330−4.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 50,284 | $1.01M | 0.01% | −83,881−62.5% | Reduced |
| Voya Investment Management LLC | 50,213 | $1.01M | 0.00% | −1,240−2.4% | Reduced |
| Panagora Asset Management Inc | 49,459 | $994.6K | 0.00% | −182,916−78.7% | Reduced |
| Alps Advisors Inc | 48,083 | $966.9K | 0.01% | −140.0% | Reduced |
| Polar Asset Management Partners Inc. | 46,700 | $939.1K | 0.02% | +46,700 | New |
| Engineers Gate Manager LP | 46,671 | $938.6K | 0.02% | −30,001−39.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 43,428 | $873.3K | 0.12% | −215−0.5% | Reduced |
| State of Wisconsin Investment Board | 39,737 | $799.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 37,913 | $762.4K | 0.00% | +8,160+27.4% | Added |
| Ensign Peak Advisors, Inc | 36,527 | $734.6K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 35,300 | $709.9K | 0.00% | +1,800+5.4% | Added |
| State of Alaska, Department of Revenue | 35,286 | $709.0K | 0.01% | −918−2.5% | Reduced |
| Tudor Investment Corp Et Al | 34,894 | $701.7K | 0.01% | +4,120+13.4% | Added |
| MetLife Investment Management | 34,852 | $700.9K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 34,203 | $687.8K | 0.00% | −360−1.0% | Reduced |
| Sanctuary Advisors, LLC | 26,831 | $671.0K | 0.00% | +26,831 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 32,705 | $657.7K | 0.00% | −177−0.5% | Reduced |
| ProShare Advisors LLC | 32,196 | $647.5K | 0.00% | +19,391+151.4% | Added |
| UBS Oconnor LLC | 32,000 | $643.5K | 0.02% | +32,000 | New |